JM Financial Mutual FundHybrid Schemes - Arbitrage FundDirectBonus

JM Arbitrage Fund - Direct Plan - Bonus Option - Principal Units

Scheme code #130604 · Open Ended Schemes

₹19.9749

Latest NAV

03-09-2026

-0.07%

Day change

₹20.0217

52-week high

₹18.7942

52-week low

NAV history

Returns

1 month	-0.02%
3 months	1.75%
6 months	3.00%
1 year (absolute)	6.28%
3 years (absolute)	22.70%
5 years (absolute)	36.00%
1Y CAGR	6.29%
3Y CAGR	7.04%
5Y CAGR	6.34%
Since inception CAGR	0.70%

Risk metrics

Volatility (1Y, annualized σ)	1.25%
Volatility (3Y, annualized σ)	1.08%
Max drawdown (1Y)	-0.51%
Max drawdown (3Y)	-0.51%
Max drawdown (all time)	-46.29%
Sharpe ratio (1Y, rf=6%)	0.19
Sharpe ratio (3Y, rf=6%)	0.90

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Arbitrage Fund
Plan	Direct
Option	Bonus
ISIN (Growth)	INF192K01GL9
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	130604
Earliest NAV date	02-07-2014
Total NAV observations	3,000
History last refreshed	2026-09-04 11:41:01 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.